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20/11/12-13:10 KITTITAS COUNTY FY 2020 November 12 2020 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00246 NORTHERN KITTITAS CO TRIBUNE <br /> PO BOX 308 <br /> CLE ELUM WA 98922 <br /> INVOICE 930731 <br /> 123619 10/29/20 11/13/20 387.00 .00 387.00 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 387.00 <br /> <br /> Check : 1 Supplier Total: 387.00 .00 387.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MD 21076 <br /> INVOICE 109270 <br /> 123619 10/31/20 11/13/20 20.33 .00 20.33 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 20.33 <br /> <br /> Check : 1 Supplier Total: 20.33 .00 20.33 <br /> <br />07047 POLLARD WATER <br /> PO BOX 417592 <br /> BOSTON MA 02241-7592 <br /> INVOICE 177725 <br /> 123619 10/30/20 11/13/20 1,321.90 .00 1,321.90 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,321.90 <br /> <br /> Check : 1 Supplier Total: 1,321.90 .00 1,321.90 <br /> <br />01587 PRO-VAC <br /> PO BOX 24351 <br /> SEATTLE WA 98124 <br /> INVOICE 45427483 <br /> 123619 11/02/20 11/13/20 59,389.20 .00 59,389.20 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 59,389.20 <br /> <br /> Check : 1 Supplier Total: 59,389.20 .00 59,389.20 <br /> <br />